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Norwest Bank Texas, South Central, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$156,674,000216
By balance type:
Cash items in process of collection$120,888,000189
Collection in domestic offices$85,475,000173
Currency and coin in domestic offices$35,413,000173
Balances due from depository institutions in U.S.$3,715,0002,068
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$32,071,000127
Memoranda:
Total noninterest-bearing balances$156,590,000188
1995-12-31Rank
Cash & Balances due from depository institutions$141,226,000249
By balance type:
Cash items in process of collection$112,020,000213
Collection in domestic offices$85,769,000187
Currency and coin in domestic offices$26,251,000205
Balances due from depository institutions in U.S.$1,205,0005,486
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$28,001,000172
Memoranda:
Total noninterest-bearing balances$141,076,000227
1994-12-31Rank
Cash & Balances due from depository institutions$115,955,000283
By balance type:
Cash items in process of collection$88,007,000231
Collection in domestic offices$64,238,000206
Currency and coin in domestic offices$23,769,000209
Balances due from depository institutions in U.S.$1,092,0006,055
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$26,856,000206
Memoranda:
Total noninterest-bearing balances$115,775,000244
1993-12-31Rank
Cash & Balances due from depository institutions$145,506,000239
By balance type:
Cash items in process of collection$59,777,000268
Collection in domestic offices$37,914,000245
Currency and coin in domestic offices$21,863,000203
Balances due from depository institutions in U.S.$41,461,000176
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$44,268,000147
Memoranda:
Total noninterest-bearing balances$145,359,000211
1992-12-31Rank
Cash & Balances due from depository institutions$106,096,000322
By balance type:
Cash items in process of collection$73,495,000256
Collection in domestic offices$57,117,000223
Currency and coin in domestic offices$16,378,000261
Balances due from depository institutions in U.S.$16,639,000473
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$15,962,000300
Memoranda:
Total noninterest-bearing balances$106,096,000253